Companies: 10,795·Total market cap: $144.5T
Casey's General Stores, Inc.

Casey's General Stores, Inc.

CASYNASDAQConsumer Cyclical● Active
$757.21
$-4.70(-0.62%)
Market Cap$28.1B
P/E Ratio—
52W High$901
52W Low$433.63
Cash on HandFinancialsRevenue

Casey's General Stores, Inc. (CASY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CASY · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$326.7M▲ +58.2% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$326.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+58.2%
vs prior fiscal year
Latest Quarter
$465.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash & ST Investments$326.7MCash on Hand
Total Debt$2.96BTotal Debt
Net Cash / Net Debt−$2.63BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Casey's General Stores, Inc. carries a net debt position of $2.63B. Total debt ($2.96B) exceeds cash on hand ($326.7M). Casey's General Stores, Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$326.7M − $2.96B = −$2.63B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CASY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$326.7M+58.2%
Apr 30, 2024$206.5M-45.5%
Apr 30, 2023$378.9M+138.5%
Apr 30, 2022$158.9M-52.8%
Apr 30, 2021$336.5M+330.0%
CASY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Casey's General Stores, Inc.
Casey's General Stores, Inc.YOU
CASY
$326.7M1.2%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Casey's General Stores, Inc. (CASY) cash on hand as of April 30, 2025 is $326.7M, comprising $326.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Casey's General Stores, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Casey's General Stores, Inc. cash reserves or cash position.

Casey's General Stores, Inc. annual cash on hand history shows increased +58.2% in 2025: increased +58.2% in 2025. Casey's General Stores, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Casey's General Stores, Inc. carries total debt of $2.96B against cash of $326.7M, resulting in a net debt position of -$2.63B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CASY cash on hand · 5 questions

As of April 30, 2025, Casey's General Stores, Inc. (CASY) has $326,662,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $326,662,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $465,019,000. Data sourced from the annual 10-K filing via FMP.

CASY cash on handCASY cash reservesCASY cash 2025how much cash does CASY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Casey's General Stores, Inc. · Casey's General Stores, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025